54194 UB#SENTMRC2606C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 11.375M | 4,210,000 | 2,815,000 | 12,805,000 | 21.340 |
| 2025-12-15 | 8.500M | 0 | 7,315,000 | 14,200,000 | 23.670 |
| 2025-12-12 | 370,000.000 | 70,000 | 190,000 | 6,885,000 | 11.470 |
| 2025-12-11 | 0.000 | 0 | 0 | 6,765,000 | 11.280 |
| 2025-12-10 | 65,000.000 | 15,000 | 50,000 | 6,765,000 | 11.280 |
| 2025-12-09 | 20,000.000 | 0 | 20,000 | 6,730,000 | 11.220 |
| 2025-12-08 | 1.505M | 285,000 | 635,000 | 6,710,000 | 11.180 |
| 2025-12-05 | 1.510M | 680,000 | 65,000 | 6,360,000 | 10.600 |
| 2025-12-04 | 145,000.000 | 0 | 145,000 | 6,975,000 | 11.620 |
| 2025-12-03 | 515,000.000 | 0 | 515,000 | 6,830,000 | 11.380 |
| 2025-12-02 | 0.000 | 0 | 0 | 6,315,000 | 10.530 |
| 2025-12-01 | 1.375M | 115,000 | 1,150,000 | 6,315,000 | 10.530 |
| 2025-11-28 | 150,000.000 | 50,000 | 100,000 | 5,280,000 | 8.800 |
| 2025-11-27 | 1.285M | 200,000 | 640,000 | 5,230,000 | 8.720 |
| 2025-11-26 | 1.425M | 195,000 | 1,230,000 | 4,790,000 | 7.980 |
| 2025-11-25 | 1.805M | 85,000 | 1,535,000 | 3,755,000 | 6.260 |
| 2025-11-24 | 2.035M | 395,000 | 1,295,000 | 2,305,000 | 3.840 |
| 2025-11-21 | 825,000.000 | 210,000 | 330,000 | 1,405,000 | 2.340 |
| 2025-11-20 | 1.185M | 370,000 | 660,000 | 1,285,000 | 2.140 |
| 2025-11-19 | 755,000.000 | 280,000 | 475,000 | 995,000 | 1.660 |
| 2025-11-18 | 1.735M | 470,000 | 1,060,000 | 800,000 | 1.330 |
| 2025-11-17 | 430,000.000 | 10,000 | 220,000 | 210,000 | 0.350 |
Last Update Time: 2025-12-16
